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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 522.00 | | 134 522.00 | 134 522.00 |
AR Technical installations, industrial equipment and tools | 109 548.00 | 87 719.00 | 21 829.00 | 109 548.00 |
AT Other tangible assets | 20 868.00 | 15 084.00 | 5 784.00 | 20 868.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 271 938.00 | 102 803.00 | 169 135.00 | 271 938.00 |
BT Goods | 24 013.00 | | 24 013.00 | 24 013.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 29 258.00 | | 29 258.00 | 29 258.00 |
CD Marketable securities | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | 207 768.00 | | 207 768.00 | 207 768.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 338 980.00 | | 338 980.00 | 338 980.00 |
CO Grand total (0 to V) | 610 919.00 | 102 803.00 | 508 115.00 | 610 919.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 207 731.00 | 150 439.00 | | 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 853.00 | 82 292.00 | | 30 853.00 |
DL TOTAL (I) | 255 084.00 | 249 231.00 | | 255 084.00 |
DU Loans and Debts from Credit Institutions (3) | 95 766.00 | 132 246.00 | | 95 766.00 |
DW Advances and down payments received on current orders | 1 242.00 | 429.00 | | 1 242.00 |
DX Trade payables and related accounts | 5 962.00 | 19 496.00 | | 5 962.00 |
DY Tax and social security liabilities | 43 218.00 | 41 819.00 | | 43 218.00 |
EA Other liabilities | 106 844.00 | 95 406.00 | | 106 844.00 |
EC TOTAL (IV) | 253 032.00 | 289 395.00 | | 253 032.00 |
EE Grand total (I to V) | 508 115.00 | 538 626.00 | | 508 115.00 |
EG Accrued income and payables due within one year | 190 316.00 | 190 370.00 | | 190 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 458.00 | | 620 458.00 | 620 458.00 |
FG Production sold - services | 14 326.00 | | 14 326.00 | 14 326.00 |
FJ Net sales | 634 784.00 | | 634 784.00 | 634 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 637 149.00 | |
FS Purchases of goods (including customs duties) | | | 112 783.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 129 050.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 251 530.00 | |
FZ Social Security Contributions | | | 71 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 599 247.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 624.00 | | 1 000.00 |
A2 TOTAL ASSETS | 2 777.00 | | | 2 777.00 |
A4 Equity method investments | 544.00 | 439.00 | | 544.00 |
HA Exceptional income from management transactions | 408.00 | 970.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 970.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HG Exceptional depreciation and provisions | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | | 4 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -3 431.00 | | 408.00 |
HK Income tax | 5 443.00 | 16 040.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 734.00 | 714 270.00 | | 637 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 881.00 | 631 978.00 | | 606 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 853.00 | 82 292.00 | | 30 853.00 |
